Q3 2022 Holdings
Filed 2022-11-14 | 2433 holdings | $14.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $26.0K | 271,547 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $26.0K | 966,314 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $26.1K | 429,228 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $26.2K | 1,018,664 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $26.2K | 307,483 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $26.2K | 3,031,949 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $26.4K | 554,304 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $26.5K | 86,842 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $26.6K | 303,593 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $26.6K | 1,085,889 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $26.6K | 391,051 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $26.7K | 424,112 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $26.7K | 606,854 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $26.7K | 381,825 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $26.9K | 132,794 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $26.9K | 319,243 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $26.9K | 638,357 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $26.9K | 522,176 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $27.0K | 401,773 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $27.0K | 871,434 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $27.0K | 352,988 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $27.1K | 273,744 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $27.5K | 1,174,855 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $27.6K | 368,651 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $27.7K | 902,639 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $27.7K | 432,782 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $27.7K | 352,711 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $27.8K | 2,511,488 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $27.8K | 409,151 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $27.9K | 203,874 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $28.0K | 416,628 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $28.0K | 235,707 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $28.4K | 2,130,630 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $28.4K | 755,556 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $28.5K | 710,451 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $28.6K | 481,086 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $28.6K | 279,592 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $28.6K | 582,943 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $28.7K | 192,074 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $28.7K | 817,133 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $28.8K | 2,541,081 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $28.8K | 1,203,728 | 0.0% |
| National Instrs Corp | COM | 636518102 | $29.0K | 769,440 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $29.1K | 760,921 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $29.1K | 828,284 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $29.2K | 760,142 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $29.2K | 606,654 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $29.3K | 111,718 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $29.4K | 295,745 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $29.7K | 391,800 | 0.0% |